中曼石油
(603619)
| 流通市值：92.14亿 | | | 总市值：92.14亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,570,753,800.99 | 2,541,797,763.96 | 2,300,284,214.19 | 1,369,679,985.07 |
| 应收票据及应收账款 | 585,942,613.13 | 687,137,994.13 | 747,898,442.14 | 722,335,591.67 |
| 其中：应收票据 | 5,912,339.6 | 25,211,096.2 | 20,197,136.85 | 16,691,103 |
| 应收账款 | 580,030,273.53 | 661,926,897.93 | 727,701,305.29 | 705,644,488.67 |
| 应收款项融资 | 13,390,229.61 | 19,139,870.5 | 9,015,358.26 | 37,012,974.58 |
| 预付款项 | 196,348,456.86 | 129,505,163.41 | 284,214,761.98 | 205,708,498.12 |
| 其他应收款合计 | 29,083,745 | 28,978,283.5 | 83,533,361.01 | 35,541,570.13 |
| 存货 | 648,964,048.46 | 615,466,361.46 | 652,779,149.24 | 694,367,323.01 |
| 合同资产 | 291,016,454.62 | 226,100,587.64 | 276,573,843.77 | 264,363,780.64 |
| 一年内到期的非流动资产 | 5,392,034.61 | 5,284,609.29 | 12,906,992.93 | 12,861,259.55 |
| 其他流动资产 | 152,647,322.62 | 139,662,224.84 | 129,182,059.81 | 133,958,678.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,493,538,705.9 | 4,393,072,858.73 | 4,496,388,183.33 | 3,475,829,661.07 |
| 非流动资产: | | | | |
| 长期应收款 | 7,729,660.81 | 7,609,224.01 | 12,513,340.04 | 12,377,761.47 |
| 投资性房地产 | 2,366,359.86 | 2,553,095.88 | 2,739,831.9 | 2,926,567.9 |
| 固定资产 | 2,013,077,496.27 | 2,046,228,296.5 | 1,903,329,552.47 | 2,009,632,064.4 |
| 在建工程 | 491,595,075.24 | 488,194,627.89 | 737,135,538.66 | 693,970,676.51 |
| 油气资产 | 4,889,249,186.43 | 4,670,146,808.12 | 3,369,177,234.76 | 3,272,022,827.58 |
| 使用权资产 | 24,408,963.08 | 26,768,521.54 | 25,691,989.3 | 30,968,658.58 |
| 无形资产 | 55,882,978.91 | 56,351,906.93 | 56,814,642.07 | 57,286,919.39 |
| 长期待摊费用 | 186,884,380.7 | 197,647,236.44 | 203,535,026.84 | 207,932,532.05 |
| 递延所得税资产 | 36,005,257.72 | 35,949,871.16 | 5,212,238.79 | 5,210,349.12 |
| 其他非流动资产 | 30,888,763.67 | 30,717,814.3 | 41,803,276.91 | 30,823,640.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,738,088,122.69 | 7,562,167,402.77 | 6,357,952,671.74 | 6,323,151,997.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,231,626,828.59 | 11,955,240,261.5 | 10,854,340,855.07 | 9,798,981,658.52 |
| 流动负债: | | | | |
| 短期借款 | 1,702,971,750.38 | 1,725,035,467.85 | 1,782,122,283.87 | 1,794,735,086.1 |
| 应付票据及应付账款 | 1,080,545,147.71 | 1,046,555,250.96 | 1,105,813,824.71 | 1,212,039,861.47 |
| 其中：应付票据 | 154,493,545.74 | 137,049,495.09 | 118,656,726.33 | 262,306,405.18 |
| 应付账款 | 926,051,601.97 | 909,505,755.87 | 987,157,098.38 | 949,733,456.29 |
| 预收款项 | 480,428.59 | 571,916.35 | 868,852.5 | 464,381.43 |
| 合同负债 | 40,441,747.32 | 52,932,008.15 | 176,954,573.82 | 184,457,796.53 |
| 应付职工薪酬 | 97,180,211.98 | 107,511,191.55 | 82,647,791.36 | 71,400,064.57 |
| 应交税费 | 224,926,863.71 | 231,786,783.32 | 241,945,469.7 | 251,753,581.64 |
| 其他应付款合计 | 518,751,875.85 | 545,820,701.53 | 612,083,041.46 | 658,802,045.52 |
| 应付股利 | - | - | 49,640,936.77 | - |
| 一年内到期的非流动负债 | 831,706,920.55 | 820,937,904.68 | 823,290,942.28 | 685,160,259.83 |
| 其他流动负债 | 12,966,547.29 | 21,181,491.09 | 78,045,285.82 | 48,730,408.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,509,971,493.38 | 4,552,332,715.48 | 4,903,772,065.52 | 4,907,543,485.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,520,953,511.71 | 1,481,030,180.24 | 1,148,530,029.71 | 1,350,617,411.56 |
| 租赁负债 | 9,766,276.44 | 8,188,350.33 | 9,070,092.25 | 11,405,050.84 |
| 长期应付款 | 1,404,132,144.37 | 1,401,803,585.69 | 459,674,939.03 | 478,070,798.12 |
| 预计负债 | 132,221,632.03 | 129,869,234.06 | 132,495,032.71 | 113,893,498.74 |
| 递延收益 | 17,656,925.14 | 19,185,859.87 | 18,754,794.6 | 19,533,729.33 |
| 递延所得税负债 | 100,460,479.3 | 97,408,430.56 | 56,376,801.33 | 37,499,160.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,185,190,968.99 | 3,137,485,640.75 | 1,824,901,689.63 | 2,011,019,649.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,695,162,462.37 | 7,689,818,356.23 | 6,728,673,755.15 | 6,918,563,135.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 462,338,461 | 462,338,461 | 400,000,100 |
| 资本公积 | 1,685,354,987.99 | 1,720,528,452.41 | 1,718,948,891.97 | 562,378,659.62 |
| 减:库存股 | 87,645,961.49 | 141,185,143.49 | 162,749,893.52 | 162,749,893.52 |
| 其他综合收益 | 6,850,878.6 | 5,526,564.99 | -48,645,665.78 | -9,107,984.5 |
| 专项储备 | 16,537,893.83 | 13,925,524.94 | 13,073,206.42 | 12,507,634.36 |
| 盈余公积 | 178,637,569.95 | 178,637,569.95 | 156,099,153.98 | 156,099,153.98 |
| 未分配利润 | 1,989,168,660.01 | 1,759,421,931.92 | 1,724,627,666.82 | 1,680,517,909.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,251,242,489.89 | 3,999,193,361.72 | 3,863,691,820.89 | 2,639,645,579.62 |
| 少数股东权益 | 285,221,876.33 | 266,228,543.55 | 261,975,279.03 | 240,772,943.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,536,464,366.22 | 4,265,421,905.27 | 4,125,667,099.92 | 2,880,418,523.24 |
| 负债和股东权益合计 | 12,231,626,828.59 | 11,955,240,261.5 | 10,854,340,855.07 | 9,798,981,658.52 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |